+318.3%
INTC vs CAVA
-14.0%
+332.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -0.9% | +2.1% |
| 7D | +7.5% | -8.0% | +15.5% | +8.7% |
| 30D | +2.0% | -19.6% | +21.5% | +5.2% |
| 3M | -12.0% | -36.7% | +24.7% | -6.2% |
| 6M | +114.5% | -30.6% | +145.1% | +124.7% |
| YTD | +179.0% | -4.8% | +183.8% | +173.9% |
| 1Y | +318.3% | -13.1% | +331.4% | +328.1% |
| All | +318.3% | -14.0% | +332.3% | +328.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CAVA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling